Nippon India Liquid Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 19-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.05 3.36 5.02 6.53 6.89 7.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 5.02 6.53 6.89 0.20 26,899.69
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 4.83 6.35 6.75 0.20 80,165.09
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 5.02 6.48 6.84 0.20 54,051.86
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.89 6.39 6.76 0.18 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.05 6.55 6.90 0.21 39,810.20
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.80 6.35 6.75 0.20 31,752.35

Fund Holdings as on 31-August-2020

  • 91 Days Tbill

  • 91 Days Tbill

  • 182 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Housing Development Finance Corporation Limited **

  • Hindustan Zinc Limited **

  • 91 Days Tbill

  • Reverse Repo

  • 91 Days Tbill

  • Reliance Industries Limited **

  • 91 Days Tbill

  • Chennai Petroleum Corporation Limited **

  • L & T Housing Finance **

  • 91 Days Tbill

  • National Housing Bank **

  • Grasim Industries Limited **

  • UltraTech Cement Limited **

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • Aditya Birla Finance Limited **

  • Reliance Jio Infocomm Limited

  • Reliance Jio Infocomm Limited **

  • Reliance Jio Infocomm Limited **

  • Chennai Petroleum Corporation Limited **

  • Mangalore Refinery and Petrochemicals Limited **

  • NLC India Limited **

  • NLC India Limited **

  • Reliance Retail Ventures Limited **

  • BASF India Limited **

  • 182 Days Tbill

  • Muthoot Finance Limited **

  • Reliance Industries Limited **

  • 8.62% Housing Development Finance Corporation Limited **

  • Larsen & Toubro Limited **

  • Tata Capital Limited **

  • Sterlite Technologies Limited **

  • L&T Finance Holdings Limited **

  • Bharat Heavy Electricals Limited **

  • 364 Days Tbill

  • 6.99% State Government Securities

  • Muthoot Finance Limited **

  • GIC Housing Finance Limited **

  • Chambal Fertilizers & Chemicals Limited **

  • Chennai Petroleum Corporation Limited **

  • NTPC Limited

  • 8.2% Power Finance Corporation Limited **

  • Motilal Oswal Financial Services Limited **

  • Network18 Media & Investments Limited **

  • Berger Paints (I) Limited **

  • Dalmia Cement (Bharat) Limited **

  • TV18 Broadcast Limited **

  • TV18 Broadcast Limited **

  • Aditya Birla Money Limited **

  • Hero Fincorp Limited **

  • 8.55% State Government Securities

  • 8.48% Mahindra & Mahindra Financial Services Limited **

  • Muthoot Finance Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • TV18 Broadcast Limited **

  • Aditya Birla Money Limited **

  • Net Current Assets

  • 6.81% State Government Securities

  • 6.99% State Government Securities

  • 8.4% State Government Securities

  • Muthoot Finance Limited

  • 364 Days TBILL

  • Bank of Baroda **

  • 182 Days Tbill

  • 182 Days Tbill

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • SOVEREIGN

View More

About Nippon India Liquid Fund

NULL

Scheme Analysis

Nippon India Liquid Fund is a Debt - Liquid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹26,899.69 crore. Nippon India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Nippon India Liquid Fund ended up ₹0.44(0.01%)yesterday to ₹4947.8223.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Liquid Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097